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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,576,000) $ (3,186,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,121,000 1,206,000
Amortization of debt issue costs and other assets 19,000 (19,000)
Amortization of operating leases right-of-use assets 270,000 366,000
Share-based compensation expense 227,000 276,000
Provision for credit losses 18,000 11,000
Net (increase) decrease in assets:    
Accounts receivable 176,000 (716,000)
Inventories (436,000) 1,583,000
Prepaid expenses and other assets (64,000) 12,000
Net increase (decrease) in liabilities:    
Accounts payable 605,000 417,000
Accrued expenses (124,000) (333,000)
Customer deposits (133,000) (19,000)
Operating lease obligations (239,000) (357,000)
Other liabilities 0 (3,000)
Net cash used in operating activities (1,136,000) (762,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of equipment and leasehold improvements (163,000) (323,000)
Net cash used in investing activities (163,000) (323,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on short term debt and line of credit – bank (350,000) (455,000)
Draws on short term debt and line of credit – bank 0 275,000
Draws on line of credit – related party 1,500,000 750,000
Principal payments on long-term debt – bank (194,000) (179,000)
Proceeds from the issuance of common stock, net of expenses 0 392,000
Taxes paid related to net share settlement of restricted stock units (5,000) (11,000)
Net cash provided by financing activities 951,000 772,000
Net decrease in cash (348,000) (313,000)
Cash at beginning of period 707,000 974,000
Cash at end of period 359,000 661,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 478,000 420,000
Income taxes $ 8,000 $ 6,000